CWM

CIBC World Markets Portfolio holdings

AUM $15.1B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.19B
AUM Growth
+$5.26B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
599
New
Increased
Reduced
Closed

Top Buys

1
+$1.23B
2
+$408M
3
+$153M
4
AAPL icon
Apple
AAPL
+$146M
5
APD icon
Air Products & Chemicals
APD
+$138M

Top Sells

1
+$141M
2
+$108M
3
+$105M
4
OXY icon
Occidental Petroleum
OXY
+$62.2M
5
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$56.1M

Sector Composition

1 Technology 16.86%
2 Healthcare 11.87%
3 Financials 9.75%
4 Communication Services 8.62%
5 Consumer Staples 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$674K 0.01%
+21,898
452
$672K 0.01%
+19,192
453
$669K 0.01%
+18,352
454
$668K 0.01%
+8,643
455
$663K 0.01%
+7,700
456
$663K 0.01%
+23,448
457
$658K 0.01%
+12,425
458
$655K 0.01%
+9,244
459
$652K 0.01%
+18,822
460
$649K 0.01%
+20,604
461
$646K 0.01%
+21,082
462
$646K 0.01%
23,451
+16,490
463
$644K 0.01%
+17,101
464
$643K 0.01%
+18,481
465
$642K 0.01%
+5,445
466
$638K 0.01%
+27,237
467
$634K 0.01%
+12,199
468
$623K 0.01%
+7,346
469
$612K 0.01%
+8,414
470
$612K 0.01%
5,799
-376,516
471
$610K 0.01%
+12,315
472
$601K 0.01%
+13,263
473
$601K 0.01%
+13,974
474
$599K 0.01%
+7,699
475
$597K 0.01%
+12,084
17 18
19
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